(EQL) ALPS Equal Sector Weight - Overview
Etf: Equal Weight ETFs, SPDR, Underlying, Fund-Of-Funds, Non-Diversified
Dividends
| Dividend Yield | 1.79% |
| Yield on Cost 5y | 4.17% |
| Yield CAGR 5y | -11.44% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Relative Tail Risk | 3.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 1.90 |
| Character TTM | |
|---|---|
| Beta | 0.728 |
| Beta Downside | 0.795 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.07% |
| CAGR/Max DD | 1.03 |
Description: EQL ALPS Equal Sector Weight December 26, 2025
The ALPS Equal Sector Weight ETF (EQL) seeks to replicate an index composed of all active Select Sector SPDR® ETFs, allocating equal weight to each sector. To achieve this, the fund employs a fund-of-funds structure, investing at least 90 % of its assets in the underlying sector ETFs, which results in a non-diversified exposure concentrated in large-cap U.S. value stocks.
Key metrics to watch include its expense ratio of 0.30 % (below the average for sector-focused ETFs), total assets of roughly $400 million, and a 12-month trailing return of about 7 % (as of the latest quarter). The fund’s performance is sensitive to macro drivers such as U.S. interest-rate trends and sector-specific earnings cycles-particularly in financials and industrials, which dominate the equal-weight composition.
For a deeper, data-driven assessment of EQL’s risk-adjusted returns, consider exploring the analytics available on ValueRay.
What is the price of EQL shares?
Over the past week, the price has changed by +1.64%, over one month by +3.41%, over three months by +8.22% and over the past year by +14.52%.
Is EQL a buy, sell or hold?
What are the forecasts/targets for the EQL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.6 | 15.8% |
EQL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 625.2m USD (625.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 625.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 625.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.60% (E(625.2m)/V(625.2m) * Re(8.60%) + (debt-free company))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)